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GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.84%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $853K | 0.13% |
4,333
-174
| -4% | -$36K |
|
77
Costco
COST
$417B
| $840K | 0.13% |
1,753
-171
| -9% | -$86.7K |
|
78
Alibaba
BABA
$276B
| $824K | 0.13% |
7,248
-3,350
| -32% | -$329K |
|
79
American Electric Power
AEP
$71.9B
| $822K | 0.13% |
8,566
| – | – |
|
80
Home Depot
HD
$338B
| $792K | 0.12% |
2,888
-230
| -7% | -$67.9K |
|
81
Expensify
EXFY
$176M
| $791K | 0.12% |
+44,482
| New | +$787K |
|
82
Salesforce
CRM
$140B
| $777K | 0.12% |
4,708
-3,803
| -45% | -$672K |
|
83
Coca-Cola
KO
$351B
| $773K | 0.12% |
12,291
-10
| -0.1% | -$634 |
|
84
TSMC
TSM
$2.07T
| $771K | 0.12% |
9,427
-4,311
| -31% | -$399K |
|
85
Alaska Air
ALK
$5.07B
| $763K | 0.12% |
+19,050
| New | +$930K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $735K | 0.11% |
1,777
-349
| -16% | -$158K |
|
87
Oracle
ORCL
$364B
| $727K | 0.11% |
10,408
-92
| -0.9% | -$6.74K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $721K | 0.11% |
6,281
-2,277
| -27% | -$268K |
|
89
CVS Health
CVS
$137B
| $719K | 0.11% |
7,763
-360
| -4% | -$35.1K |
|
|
VSXY
90
Victoria's Secret
VSXY
$6.47B
| $718K | 0.11% |
25,657
-32,542
| -56% | -$1.41M |
|
91
Verizon
VZ
$182B
| $686K | 0.11% |
13,509
+9,456
| +233% | +$478K |
|
92
NextEra Energy
NEE
$185B
| $667K | 0.1% |
8,613
-526
| -6% | -$40K |
|
93
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $665K | 0.1% |
20,301
-1,205
| -6% | -$34.6K |
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $661K | 0.1% |
10,404
-704,726
| -99% | -$49.1M |
|
95
Wells Fargo
WFC
$265B
| $654K | 0.1% |
16,705
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $652K | 0.1% |
14,405
+3,555
| +33% | +$175K |
|
97
Intuit
INTU
$79.6B
| $630K | 0.1% |
1,634
-56
| -3% | -$23.2K |
|
98
Ford
F
$56.7B
| $605K | 0.09% |
54,355
-38,882
| -42% | -$532K |
|
99
International Flavors & Fragrances
IFF
$20B
| $603K | 0.09% |
5,060
-11,396
| -69% | -$1.42M |
|
100
Cisco
CSCO
$441B
| $596K | 0.09% |
13,968
+105
| +0.8% | +$5.03K |
|
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BWL
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MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.
- GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
- GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
- GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
- GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
- GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.
Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.